# Barry Callebaut AG (BYCBF)

> Consumer Defensive · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BYCBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | Fr. 6.75B | Fr. 89.31M | Fr. 803.65M | Fr. 5.23B | Fr. 2.51B |
| 2025 | Fr. 14.78B | Fr. 185.64M | Fr. -294.38M | Fr. 6.21B | Fr. 2.62B |
| 2024 | Fr. 10.43B | Fr. 190.55M | Fr. -2.36B | Fr. 4.80B | Fr. 2.84B |
| 2023 | Fr. 8.56B | Fr. 448.93M | Fr. -461.40M | Fr. 1.80B | Fr. 2.90B |
| 2022 | Fr. 8.32B | Fr. 370.67M | Fr. 279.14M | Fr. 2.08B | Fr. 2.90B |
| 2021 | Fr. 7.62B | Fr. 405.75M | Fr. 453.02M | Fr. 2.38B | Fr. 2.68B |
| 2020 | Fr. 7.40B | Fr. 339.13M | Fr. 291.44M | Fr. 2.76B | Fr. 2.35B |
| 2019 | Fr. 7.78B | Fr. 394.08M | Fr. 342.59M | Fr. 1.86B | Fr. 2.40B |
| 2018 | Fr. 7.41B | Fr. 379.61M | Fr. 356.75M | Fr. 1.48B | Fr. 2.27B |
| 2017 | Fr. 7.30B | Fr. 301.07M | Fr. 541.41M | Fr. 1.51B | Fr. 2.18B |
| 2016 | Fr. 7.23B | Fr. 234.91M | Fr. 499.87M | Fr. 1.91B | Fr. 1.96B |
| 2015 | Fr. 6.76B | Fr. 256.72M | Fr. 23.12M | Fr. 1.86B | Fr. 1.77B |
| 2014 | Fr. 6.27B | Fr. 269.56M | Fr. -168.17M | Fr. 1.89B | Fr. 1.79B |
| 2013 | Fr. 5.20B | Fr. 245.00M | Fr. 117.62M | Fr. 1.61B | Fr. 1.76B |
| 2012 | Fr. 5.14B | Fr. 151.38M | N/A | Fr. 880.19M | Fr. 1.36B |
| 2011 | Fr. 4.83B | Fr. 187.47M | N/A | Fr. 832.26M | Fr. 1.22B |
| 2010 | N/A | N/A | N/A | Fr. 712.98M | Fr. 1.30B |
| 2009 | N/A | N/A | N/A | Fr. 757.63M | Fr. 1.26B |
| 2008 | N/A | N/A | N/A | Fr. 681.63M | Fr. 1.18B |
| 2007 | N/A | N/A | N/A | Fr. 975.06M | Fr. 1.06B |
| 2006 | N/A | N/A | N/A | Fr. 955.81M | Fr. 999.21M |
| 2005 | N/A | N/A | N/A | Fr. 992.66M | Fr. 833.38M |
| 2004 | N/A | N/A | N/A | Fr. 984.96M | Fr. 800.93M |
| 2003 | N/A | N/A | N/A | Fr. 1.07B | Fr. 759.16M |
| 2002 | N/A | N/A | N/A | Fr. 1.02B | Fr. 693.51M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.08 |
| Liabilities / Eq | 3.78 |
| Current Ratio | 1.71 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.22 |
| Gross Debt / FCF | 267.95 |

## Other views

- [Metrics](https://sponda.capital/en/BYCBF.md)
- [Charts](https://sponda.capital/en/BYCBF/charts.md)
- [Compare](https://sponda.capital/en/BYCBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.